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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 787.00 | | 5 787.00 | 5 787.00 |
CO Grand total (0 to V) | 5 787.00 | | 5 787.00 | 5 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 5 408.00 | 14 064.00 | | 5 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051.00 | -5 896.00 | | -8 051.00 |
DL TOTAL (I) | 2 307.00 | 13 118.00 | | 2 307.00 |
DX Trade payables and related accounts | 2 700.00 | 959.00 | | 2 700.00 |
DY Tax and social security liabilities | | 560.00 | | |
EC TOTAL (IV) | 3 480.00 | 1 519.00 | | 3 480.00 |
EE Grand total (I to V) | 5 787.00 | 14 637.00 | | 5 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 822.00 | | 5 822.00 | 5 822.00 |
FJ Net sales | 5 822.00 | | 5 822.00 | 5 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 296.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 754.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 380.00 | | |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 2 380.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -880.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331.00 | 13 536.00 | | 9 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381.00 | 19 432.00 | | 17 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051.00 | -5 896.00 | | -8 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 851.00 | | | 8 851.00 |
I4 DECREASES Grand Total | | | 8 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 520.00 | | 8 520.00 | 8 520.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 926.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594.00 | | 7 594.00 | 7 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VC Group and associates | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
